AMJ Financial Wealth Management’s Brinker International EAT Stock Holding History

AMJ Financial Wealth Management’s Portfolio EAT Stock Details EAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.68M	Sell	25,756 -5,084	-16%	-$774K	0.87%	36
2025 Q4	$4.43M	Sell	30,840 -26,564	-46%	-$3.48M	1.05%	40
2025 Q3	$7.27M	Sell	57,404 -15,218	-21%	-$2.38M	1.73%	30
2025 Q2	$13.1M	Sell	72,622 -13,958	-16%	-$2.19M	3.26%	4
2025 Q1	$12.9M	Sell	86,580 -14,486	-14%	-$2.23M	3.81%	2
2024 Q4	$13.4M	Sell	101,066 -34,693	-26%	-$3.9M	3.7%	1
2024 Q3	$10.4M	Sell	135,759 -11,246	-8%	-$774K	2.98%	7
2024 Q2	$10.6M	Sell	147,005 -10,976	-7%	-$654K	3.3%	4
2024 Q1	$7.85M	Buy	+157,981	New	+$6.99M	2.62%	18

Other funds holding EAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AMJ Financial Wealth Management's EAT Position: Q1 2026 in Review

AMJ Financial Wealth Management reduced its Brinker International (EAT) stake by 16% in Q1 2026, selling an estimated $774K and leaving 25,756 shares worth $3.68M. The position accounts for 0.87% of the portfolio, ranked #36.

AMJ Financial Wealth Management first reported a position in EAT in Q1 2024 and has held it in 9 quarters since. The position peaked at $13.4M in Q4 2024. 465 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

AMJ Financial Wealth Management held 25,756 shares of Brinker International worth $3.68M as of Q1 2026.
AMJ Financial Wealth Management sold 5,084 Brinker International shares in Q1 2026, an estimated $774K.
Brinker International made up 0.87% of AMJ Financial Wealth Management's portfolio in Q1 2026, its #36 holding.
AMJ Financial Wealth Management first reported a position in Brinker International in Q1 2024 and has held it in 9 quarters since.
AMJ Financial Wealth Management's Brinker International position peaked at $13.4M in Q4 2024.
465 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on AMJ Financial Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.